First Mercantile Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.66M | Sell |
17,710
-516
| -3% | -$79.9K | 0.35% | 41 |
|
|
2021
Q2 | $2.7M | Buy |
18,226
+220
| +1% | +$32.1K | 0.32% | 46 |
|
|
2021
Q1 | $2.55M | Sell |
18,006
-305
| -2% | -$41.9K | 0.29% | 48 |
|
|
2020
Q4 | $2.72M | Buy |
18,311
+984
| +6% | +$140K | 0.31% | 49 |
|
|
2020
Q3 | $2.4M | Sell |
17,327
-1,767
| -9% | -$240K | 0.29% | 47 |
|
|
2020
Q2 | $2.53M | Buy |
19,094
+2,818
| +17% | +$371K | 0.32% | 41 |
|
|
2020
Q1 | $1.96M | Sell |
16,276
-638
| -4% | -$86.2K | 0.29% | 41 |
|
|
2019
Q4 | $2.31M | Buy |
16,914
+407
| +2% | +$55.4K | 0.27% | 35 |
|
|
2019
Q3 | $2.26M | Sell |
16,507
-5,672
| -26% | -$754K | 0.24% | 47 |
|
|
2019
Q2 | $2.91M | Sell |
22,179
-4,773
| -18% | -$612K | 0.31% | 40 |
|
|
2019
Q1 | $3.3M | Sell |
26,952
-598
| -2% | -$68.1K | 0.78% | 18 |
|
|
2018
Q4 | $3.04M | Buy |
27,550
+3,320
| +14% | +$374K | 0.74% | 24 |
|
|
2018
Q3 | $2.71M | Buy |
24,230
+4,467
| +23% | +$506K | 0.53% | 36 |
|
|
2018
Q2 | $2.15M | Buy |
19,763
+411
| +2% | +$42.5K | 0.43% | 43 |
|
|
2018
Q1 | $2.11M | Buy |
+19,352
| New | +$2.2M | 0.44% | 42 |
|
|
2017
Q4 | – | Sell |
-1,656
| Closed | -$185K | – | 829 |
|
|
2017
Q3 | $185K | Sell |
1,656
-2,240
| -57% | -$259K | 0.03% | 582 |
|
|
2017
Q2 | $450K | Sell |
3,896
-5,342
| -58% | -$613K | 0.08% | 323 |
|
|
2017
Q1 | $1.03M | Sell |
9,238
-22,885
| -71% | -$2.46M | 0.16% | 165 |
|
|
2016
Q4 | $3.36M | Sell |
32,123
-3,440
| -10% | -$360K | 0.52% | 36 |
|
|
2016
Q3 | $3.87M | Sell |
35,563
-5,708
| -14% | -$615K | 0.52% | 39 |
|
|
2016
Q2 | $4.37M | Sell |
41,271
-4,861
| -11% | -$502K | 0.54% | 35 |
|
|
2016
Q1 | $4.73M | Sell |
46,132
-1,541
| -3% | -$152K | 0.58% | 35 |
|
|
2015
Q4 | $4.76M | Buy |
47,673
+7,617
| +19% | +$760K | 0.49% | 44 |
|
|
2015
Q3 | $3.78M | Sell |
40,056
-1,530
| -4% | -$146K | 0.38% | 61 |
|
|
2015
Q2 | $3.88M | Sell |
41,586
-2,370
| -5% | -$226K | 0.33% | 65 |
|
|
2015
Q1 | $4.2M | Sell |
43,956
-652
| -1% | -$63.1K | 0.35% | 69 |
|
|
2014
Q4 | $4.22M | Sell |
44,608
-3,742
| -8% | -$359K | 0.35% | 71 |
|
|
2014
Q3 | $4.5M | Sell |
48,350
-664
| -1% | -$60.6K | 0.36% | 61 |
|
|
2014
Q2 | $4.38M | Sell |
49,014
-8,301
| -14% | -$717K | 0.35% | 60 |
|
|
2014
Q1 | $4.79M | Sell |
57,315
-4,200
| -7% | -$341K | 0.35% | 56 |
|
|
2013
Q4 | $5.1M | Hold |
61,515
| – | – | 0.4% | 44 |
|
|
2013
Q3 | $4.89M | Sell |
61,515
-10,900
| -15% | -$896K | 0.4% | 47 |
|
|
2013
Q2 | $5.92M | Buy |
+72,415
| New | +$5.91M | 0.51% | 29 |
|
Other funds holding PEP
MAM
First Mercantile Trust's PEP Position: Q3 2021 in Review
First Mercantile Trust reduced its PepsiCo (PEP) stake by 2.8% in Q3 2021, selling an estimated $79.9K and leaving 17,710 shares worth $2.66M. The position accounts for 0.35% of the portfolio, ranked #41.
First Mercantile Trust first reported a position in PEP in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.92M in Q2 2013. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.
- First Mercantile Trust held 17,710 shares of PepsiCo worth $2.66M as of Q3 2021.
- First Mercantile Trust sold 516 PepsiCo shares in Q3 2021, an estimated $79.9K.
- PepsiCo made up 0.35% of First Mercantile Trust's portfolio in Q3 2021, its #41 holding.
- First Mercantile Trust first reported a position in PepsiCo in Q2 2013 and has held it in 33 quarters since.
- First Mercantile Trust's PepsiCo position peaked at $5.92M in Q2 2013.
- 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.